Clear Harbor Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Clear Harbor Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,769	Closed	-$135K	–	396
2021 Q2	$135K	Sell	15,769 -33,525	-68%	-$309K	0.02%	344
2021 Q1	$546K	Buy	49,294 +8,370	+20%	+$87.4K	0.07%	192
2020 Q4	$415K	Sell	40,924 -8	-0%	-$82	0.06%	194
2020 Q3	$414K	Sell	40,932 -400	-1%	-$4.95K	0.07%	180
2020 Q2	$541K	Buy	41,332 +1,022	+3%	+$12K	0.1%	146
2020 Q1	$432K	Buy	40,310 +885	+2%	+$10.5K	0.1%	142
2019 Q4	$522K	Buy	39,425 +1,330	+3%	+$18.3K	0.09%	153
2019 Q3	$570K	Hold	38,095	–	–	0.11%	133
2019 Q2	$587K	Sell	38,095 -1,905	-5%	-$28K	0.12%	126
2019 Q1	$584K	Buy	40,000 +3,154	+9%	+$46.6K	0.12%	124
2018 Q4	$542K	Sell	36,846 -1,197	-3%	-$17.8K	0.12%	122
2018 Q3	$509K	Buy	38,043 +6,794	+22%	+$107K	0.1%	135
2018 Q2	$521K	Buy	+31,249	New	+$515K	0.1%	137

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Clear Harbor Asset Management's HRTG Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 15,769 shares — an estimated $135K sold.

Clear Harbor Asset Management first reported a position in HRTG in Q2 2018 and held it in 13 quarters. The position peaked at $587K in Q2 2019. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

Clear Harbor Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 15,769 Heritage Insurance Holdings shares in Q3 2021, an estimated $135K.
Clear Harbor Asset Management first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 13 quarters.
Clear Harbor Asset Management's Heritage Insurance Holdings position peaked at $587K in Q2 2019.
107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.